A Unit Trust tracking securities from both developed and emerging markets including Hong Kong, Norway, and USA.
Title | Date | Type |
---|---|---|
TWF NTA 05-12-2024 $4.08828 | Fri, Dec 06 2024 09:35 am | MKTUPDTE |
TWF NTA 04-12-2024 $4.05938 | Thu, Dec 05 2024 09:30 am | MKTUPDTE |
TWF NTA 03-12-2024 $4.05914 | Wed, Dec 04 2024 09:51 am | MKTUPDTE |
TWF NTA 02-12-2024 $4.01921 | Tue, Dec 03 2024 09:26 am | MKTUPDTE |
TWF NTA 29-11-2024 $4.01006 | Mon, Dec 02 2024 11:38 am | MKTUPDTE |
TWF NTA 28-11-2024 $3.99737 | Fri, Nov 29 2024 10:16 am | MKTUPDTE |
TWF NTA 27-11-2024 $4.07297 | Thu, Nov 28 2024 09:38 am | MKTUPDTE |
TWF NTA 26-11-2024 $4.05794 | Wed, Nov 27 2024 09:36 am | MKTUPDTE |
TWF NTA 25-11-2024 $4.05699 | Tue, Nov 26 2024 09:26 am | MKTUPDTE |
TWF NTA 22-11-2024 $4.01251 | Mon, Nov 25 2024 09:36 am | MKTUPDTE |